Geode Capital Management, LLC Telos Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Telos Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,354,423 shares of TLS stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354,423

Previous 1,352,169 0.17%

Holding current value

$4.56 Million

Previous $5.44 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.0 - $4.34 $4,508 - $9,782	2,254 Added 0.17%	1,354,423 $4.86 Million
Q2 2024 Aug 09, 2024	BUY	$3.0 - $4.53 $2.11 Million - $3.19 Million	704,606 Added 108.81%	1,352,169 $5.44 Million
Q1 2024 May 13, 2024	BUY	$3.15 - $4.65 $41,050 - $60,598	13,032 Added 2.05%	647,563 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$2.23 - $4.7 $72,153 - $152,073	32,356 Added 5.37%	634,531 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$1.91 - $2.74 $56,243 - $80,684	29,447 Added 5.14%	602,175 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$1.59 - $3.32 $726,633 - $1.52 Million	-457,002 Reduced 44.38%	572,728 $1.47 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $109,663 - $269,266	51,485 Added 5.26%	1,029,730 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$3.44 - $11.0 $78,311 - $250,415	22,765 Added 2.38%	978,245 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $62,352 - $101,873	8,648 Added 0.91%	955,480 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $10.52 $1.3 Million - $1.99 Million	188,934 Added 24.93%	946,832 $7.65 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $16.0 $411,963 - $723,536	-45,221 Reduced 5.63%	757,898 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $28.59 $65,413 - $125,853	4,402 Added 0.55%	803,119 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.56 - $34.42 $10.2 Million - $14.3 Million	416,548 Added 109.0%	798,717 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.85 - $37.21 $2.1 Million - $2.81 Million	75,501 Added 24.62%	382,169 $13 Million
Q1 2021 May 12, 2021	BUY	$29.42 - $40.21 $7.73 Million - $10.6 Million	262,831 Added 599.56%	306,668 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.06 - $32.98 $835,533 - $1.45 Million	43,837 New	43,837 $1.45 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $228M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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Geode Capital Management, LLC Telos Corp Transaction History